Business Description
NCAB Group AB
ISIN : SE0017160773
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 9.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.38 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | 49.6 | |||||
3-Year EPS without NRI Growth Rate | 40 | |||||
3-Year FCF Growth Rate | 48.4 | |||||
3-Year Book Growth Rate | 24 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.61 | |||||
9-Day RSI | 64.8 | |||||
14-Day RSI | 61.52 | |||||
6-1 Month Momentum % | 27.42 | |||||
12-1 Month Momentum % | 8.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 50.16 | |||||
Days Sales Outstanding | 74.24 | |||||
Days Payable | 73.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.26 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 1.26 | |||||
Shareholder Yield % | 0.52 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.81 | |||||
Operating Margin % | 13.51 | |||||
Net Margin % | 9.47 | |||||
FCF Margin % | 14.34 | |||||
ROE % | 27.07 | |||||
ROA % | 11.06 | |||||
ROIC % | 17.34 | |||||
ROC (Joel Greenblatt) % | 155.91 | |||||
ROCE % | 22.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.39 | |||||
PE Ratio without NRI | 45.52 | |||||
Price-to-Owner-Earnings | 23.86 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 4.22 | |||||
PB Ratio | 10.85 | |||||
Price-to-Free-Cash-Flow | 29.37 | |||||
Price-to-Operating-Cash-Flow | 27.73 | |||||
EV-to-EBIT | 30.53 | |||||
EV-to-EBITDA | 25.71 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-FCF | 30.21 | |||||
Price-to-Projected-FCF | 3.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Earnings Yield (Greenblatt) % | 3.27 | |||||
FCF Yield % | 3.42 | |||||
Forward Rate of Return (Yacktman) % | 21.94 |